Barclays (BCY2) Ratios
Barclays Ratios
DE:BCY2's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:BCY2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.77 | 0.84 | 0.82 | 0.86 |
| Quick Ratio | 0.58 | 0.77 | 0.84 | 0.82 | 0.86 |
| Cash Ratio | 0.33 | 0.32 | 0.35 | 0.39 | 0.40 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | -0.00 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.06T | $ -936.05B | $ -867.31B | $ -902.02B | $ -792.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 2.83 | 2.59 | 2.48 | 2.69 | 2.41 |
| Debt-to-Capital Ratio | 0.74 | 0.72 | 0.71 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.72 | 0.71 | 0.73 | 0.71 |
| Financial Leverage Ratio | 19.85 | 21.14 | 20.75 | 22.17 | 20.05 |
| Debt Service Coverage Ratio | 0.41 | 0.27 | 0.32 | 0.90 | 2.76 |
| Interest Coverage Ratio | 0.42 | 0.32 | 0.34 | 1.04 | 2.85 |
| Debt to Market Cap | 3.37 | 4.74 | 7.34 | 6.96 | 5.13 |
| Interest Debt Per Share | 70.01 | 57.38 | 51.52 | 46.99 | 39.98 |
| Net Debt to EBITDA | -0.90 | -2.78 | -5.76 | -8.36 | -7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.33% | 50.96% | 108.03% | 105.14% | 97.11% |
| EBIT Margin | 17.98% | 14.45% | 27.91% | 29.52% | 36.27% |
| EBITDA Margin | 21.44% | 15.41% | 35.50% | 36.78% | 43.67% |
| Operating Profit Margin | 17.98% | 14.52% | 32.34% | 37.22% | 39.97% |
| Pretax Profit Margin | 17.98% | 14.45% | 27.91% | 29.54% | 36.27% |
| Net Profit Margin | 14.11% | 11.29% | 22.38% | 24.97% | 31.02% |
| Continuous Operations Profit Margin | 14.19% | 11.32% | 22.65% | 25.16% | 31.23% |
| Net Income Per EBT | 78.48% | 78.14% | 80.20% | 84.54% | 85.54% |
| EBT Per EBIT | 100.00% | 99.54% | 86.30% | 79.37% | 90.74% |
| Return on Assets (ROA) | 0.46% | 0.42% | 0.36% | 0.39% | 0.51% |
| Return on Equity (ROE) | 9.22% | 8.97% | 7.39% | 8.68% | 10.15% |
| Return on Capital Employed (ROCE) | 1.08% | 0.97% | 0.91% | 1.03% | 1.16% |
| Return on Invested Capital (ROIC) | 0.85% | 0.76% | 0.74% | 0.88% | 1.00% |
| Return on Tangible Assets | 0.47% | 0.43% | 0.36% | 0.39% | 0.51% |
| Earnings Yield | 11.00% | 16.44% | 21.87% | 22.51% | 21.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 184.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.82 | 15.86 | 6.88 | 6.57 | 6.37 |
| Asset Turnover | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.23 | -0.44 | -0.21 | -0.24 | -0.26 |
| Cash Conversion Cycle | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.80 | 1.93 | -0.24 | 7.40 | 11.52 |
| Free Cash Flow Per Share | -2.34 | 1.50 | -0.69 | 6.98 | 11.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.53 | 1.85 | -0.23 | 8.22 | 15.88 |
| Capital Expenditure Coverage Ratio | -3.34 | 4.52 | -0.54 | 17.31 | 28.44 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.04 | -0.01 | 0.16 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.12 | -0.04 | 1.27 | 2.17 |
| Free Cash Flow Yield | -12.38% | 14.14% | -11.00% | 108.19% | 145.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.49 | 6.08 | 4.57 | 4.44 | 4.63 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.69 | 1.02 | 1.11 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.55 | 0.34 | 0.39 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.08 | 7.07 | -9.09 | 0.92 | 0.69 |
| Price-to-Operating Cash Flow Ratio | -10.50 | 5.51 | -25.94 | 0.87 | 0.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.21 | -0.47 | -0.27 | 0.01 |
| Enterprise Value Multiple | 5.08 | 1.68 | -2.88 | -5.34 | -4.00 |
| Enterprise Value | 55.37B | 14.74B | -24.04B | -46.66B | -39.51B |
| EV to EBITDA | 5.08 | 1.68 | -2.88 | -5.34 | -4.00 |
| EV to Sales | 1.09 | 0.26 | -1.02 | -1.97 | -1.75 |
| EV to Free Cash Flow | -6.86 | 2.66 | 9.09 | -1.64 | -0.84 |
| EV to Operating Cash Flow | -8.92 | 2.07 | 25.93 | -1.54 | -0.81 |
| Tangible Book Value Per Share | 20.27 | 17.41 | 16.59 | 14.94 | 14.60 |
| Shareholders’ Equity Per Share | 22.54 | 19.47 | 18.44 | 16.72 | 16.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.19 | 0.15 | 0.14 |
| Revenue Per Share | 14.73 | 15.46 | 6.09 | 5.81 | 5.32 |
| Net Income Per Share | 2.08 | 1.75 | 1.36 | 1.45 | 1.65 |
| Tax Burden | 0.78 | 0.78 | 0.80 | 0.85 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.21 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | -0.87 | 0.88 | -0.14 | 4.31 | 5.81 |
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